Mms Ship Repair And Dry Dock Co. Ltd

Repair and maintenance of ships and boats · Hull

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Group accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

−£128,970

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-02-28Group	2024-02-29Group	2023-02-28Company	2022-02-28	2021-02-28	2020-02-29	2020-02-28	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28
Balance sheet
Net assets	—	—	£6,942,163	—	£6,063,866	£5,909,857	—	£5,331,739	£4,803,465	£4,558,236	—	—
Equity	—	—	£6,942,163	£6,582,629	£6,063,866	£5,909,857	£5,909,857	£5,331,739	£4,803,465	£4,558,236	£4,250,494	£3,846,997
Assets
Fixed assets	—	—	—	—	£3,377,957	£3,607,115	—	£3,752,963	£830,515	£913,406	—	—
Property, plant & equipment	—	—	—	—	£3,377,857	£3,607,015	—	£3,752,863	£830,415	£913,306	—	—
Current assets	—	—	—	—	£4,077,097	£3,672,890	—	£2,914,179	£4,774,910	£4,933,766	—	—
Cash at bank	—	—	—	—	£363,292	£724,137	—	£798,586	£930,961	£1,640,195	—	—
Debtors	—	—	—	—	£1,290,977	£999,302	—	£864,676	£441,167	£334,975	—	—
Stock	—	—	—	—	£2,422,828	£1,949,451	—	£1,250,917	£3,402,782	£2,958,596	—	—
Liabilities
Provisions	—	—	—	—	£243,275	£218,673	—	£163,809	£47,013	£59,241	—	—
Net current assets	—	—	—	—	£2,945,017	£2,600,582	—	£1,869,252	£4,019,963	£3,755,671	—	—
Assets less current liabilities	—	—	—	—	£6,322,974	£6,207,697	—	£5,622,215	£4,850,478	£4,669,077	—	—
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	—	£417,774	—	—
Profit / loss	−£128,970	£63,388	—	—	£512,594	—	—	—	—	£331,246	—	—
People
Average employees	—	—	—	—	58	—	—	—	—	—	—	—
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